KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 21, 2025 - 9:26AM >>  ABB India 6522.7  [ -0.16% ]  ACC 2009.45  [ -0.18% ]  Ambuja Cements 534.45  [ -0.31% ]  Asian Paints Ltd. 2280.1  [ 0.90% ]  Axis Bank Ltd. 988.25  [ -0.30% ]  Bajaj Auto 8541.95  [ -0.47% ]  Bank of Baroda 232.2  [ 1.84% ]  Bharti Airtel 1641.15  [ 0.84% ]  Bharat Heavy Ele 216.85  [ 1.36% ]  Bharat Petroleum 277.2  [ 1.30% ]  Britannia Ind. 4884.45  [ 0.59% ]  Cipla 1445.9  [ 0.24% ]  Coal India 387.05  [ -0.21% ]  Colgate Palm. 2707.7  [ 0.89% ]  Dabur India 521.3  [ -0.88% ]  DLF Ltd. 760.3  [ 1.39% ]  Dr. Reddy's Labs 1302.05  [ -0.60% ]  GAIL (India) 182.1  [ 0.61% ]  Grasim Inds. 2399.15  [ 0.98% ]  HCL Technologies 1795.75  [ 0.35% ]  HDFC Bank 1651.25  [ 0.89% ]  Hero MotoCorp 4092.9  [ -0.10% ]  Hindustan Unilever L 2345.35  [ -0.38% ]  Hindalco Indus. 618.05  [ 0.16% ]  ICICI Bank 1232.85  [ 0.57% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 793.1  [ -2.54% ]  IndusInd Bank 970.6  [ -0.09% ]  Infosys L 1813.25  [ -0.10% ]  ITC Ltd. 437.75  [ -0.55% ]  Jindal St & Pwr 933.65  [ 1.00% ]  Kotak Mahindra Bank 1919.6  [ 9.15% ]  L&T 3586.4  [ 0.50% ]  Lupin Ltd. 2132  [ 0.96% ]  Mahi. & Mahi 2887.3  [ -1.05% ]  Maruti Suzuki India 12016.25  [ -0.80% ]  MTNL 51.65  [ 10.27% ]  Nestle India 2212.6  [ -0.30% ]  NIIT Ltd. 171  [ 4.81% ]  NMDC Ltd. 67.1  [ 0.71% ]  NTPC 336.05  [ 2.96% ]  ONGC 269  [ 0.94% ]  Punj. NationlBak 101.05  [ 0.90% ]  Power Grid Corpo 306.45  [ 1.29% ]  Reliance Inds. 1305  [ 0.28% ]  SBI 779.05  [ 1.96% ]  Vedanta 460.4  [ 1.35% ]  Shipping Corpn. 207.3  [ 1.17% ]  Sun Pharma. 1775.9  [ -0.57% ]  Tata Chemicals 971.55  [ -0.37% ]  Tata Consumer Produc 960.7  [ 0.70% ]  Tata Motors 774.2  [ -0.67% ]  Tata Steel 131.65  [ 1.04% ]  Tata Power Co. 374.45  [ 0.21% ]  Tata Consultancy 4076.95  [ -1.18% ]  Tech Mahindra 1674.2  [ 0.93% ]  UltraTech Cement 10624.15  [ 0.36% ]  United Spirits 1458  [ 2.24% ]  Wipro 300.15  [ 6.49% ]  Zee Entertainment En 120.95  [ -0.37% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Invesco India PSU Equity Fund
      Fund Invesco Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(20/01/2025) 59.0700
      Percentage Returns
      1 Month Ago -2.48%
      3 Months Ago -9.82%
      1 Year Ago 19.53%
    Snapshot
    Inception Date 9/29/2009 Fund Manager Mr. Dhimant Kothari
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
    Entry Load Nil
    Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.48-9.8219.5329.72
    Category-3.34-6.6315.4847.49
    Sensex-1.24-5.117.919.03
    Nifty-1.03-6.078.229.55
    NAV Chart
    Other Options
    Options NAV
    Growth59.0700 (20/01/2025)
    IDCW43.0300 (20/01/2025)
    IDCW-Reinvestment15.2600 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20241285.76
    30/11/20241344.86
    31/10/20241331.16
    30/09/20241435.71
    31/08/20241593.41
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : http://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.